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Fidelity Asset Manager 50%: (MF: FASMX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:30 PM ET
$22.68 USD
-0.02 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.21 | 50 |
| 3 months | 4.86 | 51 |
| 6 months | 12.10 | 49 |
| 1 Year | 10.04 | 51 |
| 3 Year | 13.22 | 59 |
| 5 Year | 7.04 | 61 |
| 10 Year | 7.47 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 64.43 |
| Bear Market (10/07 - 2/09) | -34.81 |
| Bull Market (2/09 - 3/21) | 324.58 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.04 |
| 5 Year | 7.04 |
| 10 Year | 7.48 |
| Since Inception | 7.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.09 | 6.91 | 4.86 | NA |
| 2024 | 3.98 | 1.03 | 5.27 | -1.93 |
| 2023 | 5.02 | 2.41 | -3.33 | 8.77 |
| 2022 | -5.30 | -10.77 | -4.56 | 5.44 |
| 2021 | 1.44 | 4.98 | -0.05 | 3.20 |
| 2020 | -11.86 | 13.89 | 4.54 | 9.30 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.21 | 8.45 | 13.09 | -14.97 | 9.85 | 14.70 | 18.30 | -5.38 | 14.06 | 6.42 | -0.43 |
| % Total Return Rel to Index | -2.61 | -16.56 | -13.15 | 3.22 | -18.83 | -3.69 | -13.18 | -0.98 | -7.73 | -5.50 | -1.82 |
| % Total Return Rel to Peer | 0.35 | -1.45 | -0.06 | -2.01 | -1.65 | 4.02 | 1.10 | 1.11 | 0.60 | 0.15 | 1.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.21 | 0.49 | 0.42 | 0.41 | 0.33 | 0.25 | 0.33 | 0.31 | 0.25 | 0.25 | 0.30 |
| % Yield | 0.92 | 2.29 | 2.45 | 2.17 | 1.44 | 1.18 | 1.68 | 1.80 | 1.32 | 1.48 | 1.79 |
| Capital Gains ($) | 0.00 | 0.30 | 0.00 | 0.78 | 0.31 | 0.24 | 0.46 | 0.55 | 0.53 | 0.08 | 0.61 |
| Expense Ratio | 0.51 | 0.56 | 0.61 | 0.60 | 0.60 | 0.62 | 0.63 | 0.63 | 0.64 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%